Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.209435 0.248812 0.292115 0.343077 0.401207 0.465241 0.540902
2025-06-15 0.144547 0.196464 0.259868 0.342058 0.444748 0.567726 0.724934
2025-06-22 0.101350 0.157296 0.232870 0.340000 0.485172 0.672009 0.927113
2025-06-29 0.072964 0.128893 0.212059 0.340039 0.526429 0.781684 1.150036
2025-07-06 0.054482 0.109010 0.197745 0.344860 0.573169 0.902955 1.401523
2025-07-13 0.041610 0.093924 0.186631 0.351196 0.621474 1.030470 1.673915
2025-07-20 0.034327 0.086370 0.185783 0.372879 0.695073 1.201594 2.024526
2025-07-27 0.027122 0.076426 0.178100 0.380903 0.746627 1.342961 2.341694
2025-08-03 0.020526 0.065270 0.165201 0.376643 0.775832 1.450389 2.613741
2025-08-10 0.013860 0.050964 0.141941 0.347799 0.756771 1.475366 2.754489
2025-08-17 0.010328 0.043271 0.130895 0.340780 0.775782 1.564865 3.005752
2025-08-24 0.007195 0.035016 0.116041 0.322485 0.770042 1.609448 3.183237
2025-08-31 0.004753 0.027523 0.100944 0.301032 0.756118 1.640052 3.343319
2025-09-07 0.003605 0.024150 0.096089 0.302813 0.790730 1.764028 3.678565
2025-09-14 0.002681 0.020990 0.090807 0.302465 0.820733 1.881942 4.011641
2025-09-21 0.002003 0.018389 0.086363 0.303351 0.853507 2.007912 4.368143
2025-09-28 0.001538 0.016487 0.083598 0.308220 0.895934 2.156399 4.776312
2025-10-05 0.001190 0.014908 0.081410 0.314268 0.941799 2.315280 5.213876
2025-10-12 0.001030 0.014524 0.083755 0.334214 1.023593 2.554347 5.819714
2025-10-19 0.000805 0.013278 0.082109 0.341635 1.075114 2.733213 6.317442
2025-10-26 0.000569 0.011472 0.077239 0.337795 1.097538 2.851354 6.701373
2025-11-02 0.000319 0.008724 0.066412 0.311485 1.057681 2.830339 6.804043
2025-11-09 0.000210 0.007385 0.061752 0.305096 1.069934 2.925074 7.146798